Pathstone Holdings
BCPC

Pathstone Holdings’s Balchem Corp BCPC Stock Holding History

Pathstone Holdings’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Sell
13,042
-1,013
-7% -$168K 0.01% 1059
2026
Q1 		$2.38M Buy
14,055
+2,148
+18% +$365K 0.01% 936
2025
Q4 		$1.83M Buy
11,907
+937
+9% +$143K 0.01% 1074
2025
Q3 		$1.65M Buy
10,970
+12
+0.1% +$1.89K 0.01% 1145
2025
Q2 		$1.74M Sell
10,958
-578
-5% -$93.7K 0.01% 1078
2025
Q1 		$1.91M Buy
11,536
+773
+7% +$127K 0.01% 1014
2024
Q4 		$1.75M Buy
10,763
+402
+4% +$69.8K 0.01% 1051
2024
Q3 		$1.82M Buy
10,361
+632
+6% +$108K 0.01% 1030
2024
Q2 		$1.5M Buy
9,729
+924
+10% +$139K 0.01% 1072
2024
Q1 		$1.36M Buy
8,805
+4,328
+97% +$642K 0.01% 1095
2023
Q4 		$666K Buy
+4,477
New +$572K ﹤0.01% 1331

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pathstone Holdings's BCPC Position: Q2 2026 in Review

Pathstone Holdings reduced its Balchem Corp (BCPC) stake by 7.2% in Q2 2026, selling an estimated $168K and leaving 13,042 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1059.

Pathstone Holdings first reported a position in BCPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Pathstone Holdings held 13,042 shares of Balchem Corp worth $2.2M as of Q2 2026.
  • Pathstone Holdings sold 1,013 Balchem Corp shares in Q2 2026, an estimated $168K.
  • Balchem Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1059 holding.
  • Pathstone Holdings first reported a position in Balchem Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Balchem Corp position peaked at $2.38M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.